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Company | Country | Symbol |
---|
Time | Volume | GDX |
---|---|---|
09:32 ET | 254464 | 38.04 |
09:34 ET | 291663 | 38.125 |
09:36 ET | 528482 | 38.15 |
09:38 ET | 475429 | 38.465 |
09:39 ET | 386646 | 38.52 |
09:41 ET | 194295 | 38.495 |
09:43 ET | 221937 | 38.6 |
09:45 ET | 198297 | 38.66 |
09:48 ET | 333336 | 38.72 |
09:50 ET | 247825 | 38.5799 |
09:52 ET | 152698 | 38.53 |
09:54 ET | 189127 | 38.52 |
09:56 ET | 110670 | 38.555 |
09:57 ET | 181769 | 38.561 |
09:59 ET | 169886 | 38.6699 |
10:01 ET | 125509 | 38.59 |
10:03 ET | 134815 | 38.6601 |
10:06 ET | 154442 | 38.64 |
10:08 ET | 258003 | 38.72 |
10:10 ET | 101242 | 38.695 |
10:12 ET | 149888 | 38.7 |
10:14 ET | 330872 | 38.8 |
10:15 ET | 359781 | 38.735 |
10:17 ET | 134202 | 38.7 |
10:19 ET | 82451 | 38.7401 |
10:21 ET | 184347 | 38.805 |
10:24 ET | 244289 | 38.91 |
10:26 ET | 132121 | 38.83 |
10:28 ET | 134152 | 38.89 |
10:30 ET | 185807 | 38.9101 |
10:32 ET | 126069 | 38.915 |
10:33 ET | 106466 | 38.89 |
10:35 ET | 94048 | 38.945 |
10:37 ET | 188293 | 38.965 |
10:39 ET | 124798 | 38.98 |
10:42 ET | 81708 | 38.95 |
10:44 ET | 109732 | 38.96 |
10:46 ET | 101202 | 38.9765 |
10:48 ET | 129327 | 39.05 |
10:50 ET | 78434 | 39.015 |
10:51 ET | 56379 | 39.0099 |
10:53 ET | 190376 | 38.951 |
10:55 ET | 105544 | 38.95 |
10:57 ET | 104363 | 38.9799 |
11:00 ET | 77866 | 38.975 |
11:02 ET | 80970 | 38.94 |
11:04 ET | 84749 | 38.94 |
11:06 ET | 30611 | 38.98 |
11:08 ET | 84931 | 39.0287 |
11:09 ET | 40881 | 39.02 |
11:11 ET | 128416 | 39 |
11:13 ET | 67418 | 39 |
11:15 ET | 81743 | 38.99 |
11:18 ET | 125338 | 38.945 |
11:20 ET | 61944 | 38.9 |
11:22 ET | 98842 | 38.89 |
11:24 ET | 108405 | 38.95 |
11:26 ET | 95584 | 38.915 |
Date | Daily Premium/Discount |
---|---|
06/14/2024 | 0.36% |
06/17/2024 | -0.09% |
06/18/2024 | 0.27% |
06/20/2024 | 0.20% |
06/21/2024 | -0.41% |
06/24/2024 | -0.12% |
06/25/2024 | -0.06% |
06/26/2024 | -0.03% |
06/27/2024 | 0.20% |
06/28/2024 | -0.44% |
07/01/2024 | 0.30% |
07/02/2024 | -0.15% |
07/03/2024 | 0.11% |
07/05/2024 | 0.33% |
07/08/2024 | 0.08% |
07/09/2024 | 0.14% |
07/10/2024 | -0.03% |
07/11/2024 | 0.05% |
07/12/2024 | -0.24% |
07/15/2024 | -0.08% |
07/16/2024 | 0.33% |
07/17/2024 | -0.26% |
07/18/2024 | -0.26% |
07/19/2024 | -0.21% |
07/22/2024 | -0.16% |
07/23/2024 | -0.03% |
07/24/2024 | -0.37% |
07/25/2024 | -0.11% |
07/26/2024 | 0.16% |
07/29/2024 | -0.08% |
07/30/2024 | 0.24% |
07/31/2024 | 0.34% |
08/01/2024 | 0.00% |
08/02/2024 | -0.14% |
08/05/2024 Largest Discount | -0.90% |
08/06/2024 | -0.31% |
08/07/2024 | -0.49% |
08/08/2024 | 0.23% |
08/09/2024 | 0.03% |
08/12/2024 | 0.41% |
08/13/2024 | 0.13% |
08/14/2024 | -0.27% |
08/15/2024 | -0.19% |
08/16/2024 Largest Premium | 0.60% |
08/19/2024 | 0.23% |
08/20/2024 | 0.30% |
08/21/2024 | 0.08% |
08/22/2024 | -0.31% |
08/23/2024 | 0.10% |
08/26/2024 | -0.03% |
08/27/2024 | 0.08% |
08/28/2024 | -0.13% |
08/29/2024 | -0.03% |
08/30/2024 | -0.03% |
09/03/2024 | -0.13% |
09/04/2024 | -0.05% |
09/05/2024 | 0.27% |
09/06/2024 | 0.17% |
09/10/2024 | 0.38% |
Non-US Stock | 79.4% |
---|---|
US Stock | 20.6% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Basic Mat. | 100.0% |
---|---|
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
Canada | 51.7% |
---|---|
United States | 20.6% |
Africa | 10.2% |
Asia/Oceania | 10.1% |
Latin America | 1.0% |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Newmont Corp | Long | 15.6% | 0.00% | $2.3B |
Agnico Eagle Mines Ltd | Long | 10.3% | 0.00% | $1.5B |
Barrick Gold Corp | Long | 9.0% | 0.00% | $1.3B |
Wheaton Precious Metals Corp | Long | 7.1% | 0.00% | $1.0B |
Franco-Nevada Corp | Long | 5.9% | 0.00% | $861.7M |
Anglogold Ashanti PLC | Long | 3.8% | 0.00% | $551.5M |
Gold Fields Ltd ADR | Long | 3.8% | 0.00% | $544.7M |
Northern Star Resources Ltd | Long | 3.6% | 0.00% | $521.1M |
Zijin Mining Group Co Ltd Class H | Long | 3.5% | 0.00% | $510.9M |
Kinross Gold Corp | Long | 3.4% | 0.00% | $492.1M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NYSE Arca Gold Miners TR USD |
---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | May 16, 2006 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Gold Miners Index®. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.
Total Net Assets | $14.5B |
---|---|
Shares Out. | 379.2M |
Net Asset Value (NAV) | $37.32 |
Prem/Discount to NAV | 0.19% |
P/E Ratio | 25.8 |
Dividend Yield | 1.29% |
Dividend per Share | 0.50 USD |
Ex-Dividend Date | 12/18/2023 |
Dividend Payment Date | 12/22/2023 |
Beta | --- |
Morningstar Investment Style | Equity Precious Metals |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.51% |